Daishi Hokuetsu Bank,Ltd.【JP:E03560】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 | Mar 31,
2016 | Mar 31,
2017 | Mar 31,
2018 |
|---|
| Profit (loss) before income taxes | 17,287 | 19,066 | 22,313 | 21,545 | 14,957 | 18,601 |
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| Depreciation | 3,603 | 3,361 | 2,976 | 2,522 | 2,725 | 3,930 |
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| Impairment loss | 176 | 383 | 567 | 119 | 242 | 10 |
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| Increase (decrease) in allowance for loan losses | -2,488 | -1,436 | -1,425 | -1,623 | -1,246 | -1,522 |
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| Increase (decrease) in provision for contingent loss | -148 | 89 | -75 | -20 | -176 | -59 |
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| Increase (decrease) in provision for directors' bonuses | -10 | 21 | -2 | 10 | -11 | 9 |
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| Increase (decrease) in net defined benefit liability | - | 942 | -993 | -8,325 | -484 | 122 |
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| Increase (decrease) in provision for directors' retirement benefits | - | 3 | -3 | 1 | 3 | - |
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| Increase (decrease) in provision for reimbursement of deposits | 4 | -21 | 48 | 26 | -69 | 1,703 |
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| Gain on fund management | -56,204 | -54,217 | -52,428 | -51,676 | -49,520 | -48,991 |
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| Financing expenses | 2,814 | 2,533 | 2,781 | 3,644 | 4,533 | 4,784 |
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| Loss (gain) related to securities | 1,764 | -74 | -5,390 | -1,398 | -2,378 | -2,182 |
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| Foreign exchange losses (gains) | - | - | - | - | - | - |
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| Loss (gain) on disposal of non-current assets | 84 | 28 | 40 | 1,361 | 34 | 44 |
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| Net decrease (increase) in trading account securities | 87 | 1,055 | -537 | 120 | 378 | 158 |
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| Net decrease (increase) in loans and bills discounted | -125,699 | -82,142 | -63,543 | -137,695 | -192,852 | -93,391 |
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| Net increase (decrease) in deposit | 134,642 | -21,610 | 132,021 | 60,586 | 129,596 | 151,308 |
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| Net increase (decrease) in negotiable certificates of deposit | -63,840 | 140,992 | -16,932 | 3,207 | 19,865 | -25,815 |
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| Net increase (decrease) in borrowed money (excluding subordinated borrowings) | 80,069 | -90,517 | 13,665 | 88,901 | 112,687 | 47,350 |
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| Net decrease (increase) in deposit (excluding deposit paid to Bank of Japan) | -297 | -106 | -318 | -65 | 51 | -194 |
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| Net decrease (increase) in call loans | -1,176 | 3,102 | 6,297 | 3,016 | 952 | 242 |
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| Net increase (decrease) in call money | - | - | - | - | - | 36,735 |
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| Net increase (decrease) in payables under securities lending transactions | 22,695 | -3,286 | 68,835 | 32,515 | 69,281 | 65,379 |
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| Net decrease (increase) in foreign exchanges - assets | 398 | 3,797 | -2,996 | -1,343 | -303 | 2,027 |
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| Net increase (decrease) in foreign exchanges - liabilities | -78 | -19 | 65 | -38 | 77 | -64 |
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| Proceeds from fund management | 56,899 | 56,146 | 52,261 | 50,987 | 48,724 | 47,133 |
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| Payments for finance | -4,104 | -4,204 | -2,837 | -3,516 | -4,603 | -5,013 |
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| Other, net | -6,647 | -26,157 | -28,548 | 1,297 | 527 | -21,719 |
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| Subtotal | 61,452 | -49,306 | 129,124 | 66,472 | 154,720 | 182,579 |
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| Income taxes paid | -6,445 | -4,298 | -6,110 | -9,811 | -4,807 | -4,531 |
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| Net cash provided by (used in) operating activities | 55,007 | -53,604 | 123,014 | 56,661 | 149,912 | 178,048 |
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| Purchase of securities | -525,255 | -577,001 | -483,113 | -489,555 | -562,920 | -646,938 |
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| Proceeds from sales of securities | 286,674 | 480,017 | 235,728 | 295,663 | 351,924 | 423,380 |
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| Proceeds from redemption of securities | 192,998 | 228,632 | 219,803 | 243,927 | 228,873 | 220,677 |
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| Purchase of property, plant and equipment | -1,747 | -1,406 | -1,779 | -2,872 | -2,162 | -1,032 |
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| Purchase of intangible assets | -3,667 | -2,405 | -2,225 | -2,900 | -3,693 | -844 |
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| Proceeds from sales of property, plant and equipment | 391 | 253 | 158 | 128 | 110 | 112 |
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| Proceeds from sales of intangible assets | - | - | - | - | - | - |
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| Net cash provided by (used in) investing activities | -50,606 | 128,089 | -31,428 | 44,389 | 12,131 | -4,645 |
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| Cash dividends paid | -2,502 | -2,472 | -3,001 | -2,931 | -3,106 | -3,065 |
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| Dividends paid to non-controlling interests | - | - | -23 | -23 | -10 | -10 |
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| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | - | - | - | -2,977 | - | -123 |
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| Purchase of treasury shares | -1,505 | -1,520 | -1,035 | -7,978 | -1,505 | -1,817 |
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| Proceeds from sales of treasury shares | 312 | 297 | 286 | 1,233 | 279 | 265 |
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| Net cash provided by (used in) financing activities | -3,720 | -3,719 | -3,774 | -12,677 | -4,342 | -4,750 |
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| Effect of exchange rate change on cash and cash equivalents | - | - | - | - | - | - |
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| Net increase (decrease) in cash and cash equivalents | 679 | 70,767 | 87,811 | 88,373 | 157,702 | 168,653 |
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